AA
SOLN

AQR Arbitrage’s The Southern Company SOLN Stock Holding History

AQR Arbitrage’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,375
Closed -$4.38M – 1467
2020
Q4 		$4.38M Hold
85,375
– – 0.15% 144
2020
Q3 		$3.99M Hold
85,375
– – 0.14% 159
2020
Q2 		$3.78M Hold
85,375
– – 0.17% 133
2020
Q1 		$3.81M Sell
85,375
-24,450
-22% -$1.28M 0.13% 171
2019
Q4 		$5.94M Buy
+109,825
New +$5.82M 0.1% 177

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Arbitrage's SOLN Position: Q1 2021 in Review

AQR Arbitrage sold out of The Southern Company (SOLN) in Q1 2021, closing a stake of 85,375 shares — an estimated $4.38M sold.

AQR Arbitrage first reported a position in SOLN in Q4 2019 and held it in 5 quarters. The position peaked at $5.94M in Q4 2019. 53 funds tracked by Wall St. Rank hold SOLN as of Q1 2021.

  • AQR Arbitrage reported no remaining The Southern Company position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 85,375 The Southern Company shares in Q1 2021, an estimated $4.38M.
  • AQR Arbitrage first reported a position in The Southern Company in Q4 2019 and held it in 5 quarters.
  • AQR Arbitrage's The Southern Company position peaked at $5.94M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held The Southern Company as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.